Economic Master Issuer PLC 2024-1

Date of transaction
25 July 2024
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2024-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
500,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00235

Documents


STS Verification Checklist
Originator Notification
Date
25/07/2024
CRR Assessment
Date
25/07/2024
LCR Assessment
Date
25/07/2024
Prospectus
Date
06/11/2023
Date
12/07/2024
Date
25/07/2024

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2856907063
Bloomberg Ticker
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